| Page | ||
|---|---|---|
| Company Information |
||
| Trustees Report | 2-3 | |
| Statement ofTrustees respoasibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | 8-9 | |
| Statement ofFinancial Activities | lG |
| The full name ofthe | charity is | East London Community | East London Community | Law Service ( ELCLAS) |
|---|---|---|---|---|
| Date ofincorporation | 08/09/1997 | |||
| Company registration |
Number | 3370871 | ||
| Registered Office |
Dahir Community | House, | 702 High Road Leyton, | |
| London E10,6JP | ||||
| Charity Registration | Number | 1064266 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| notes | Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | ||||
| Incoming Resources | |||||||
| Incoming Resources | from generated | funds | |||||
| Grant Funding | 8,531 | 8,531 | 33,627 | ||||
| Activities for generating funds |
24,073 | 24,073 | 29,898 | ||||
| Otherincome | 85 | 85 | 165 | ||||
| Total Incoming Resources |
24,158 | 8,531 | 32,689 | 63,690 | |||
| Expenditure | |||||||
| Cost ofcharitable activities |
26,185 | 8,531 | 34,716 | 37,869 | |||
| Governance costs |
1,086 | 1,086 | 1,086 | ||||
| Total Resources Expended | 27,271 | 8,531 | 35,802 | 38,955 | |||
| Net Incoming Resources Before Transfers | -3.113 | 0 | -3,3.13 | 24,735 | |||
| Total Funds Brought | Forward | 406,155 | 406,155 | 381,420 | |||
| Total Funds Carried | Forward | 403,042 | 0 | 403,042 | 406,1S5 |
| Balance Sheet a | s a | t 31st | March 2 | 022 | ||
|---|---|---|---|---|---|---|
| notes | 2022 | 2021 | ||||
| Fixed Assets | ||||||
| Tangible Assets | 359,160 | 359,160 | ||||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank & in hand | 26,644 | 47,851 | ||||
| Total Current assets | 26,644 | 47,851 | ||||
| Current Liabilities |
||||||
| Amounts due within |
one | year | 856 | |||
| Net Current assets | 25,788 | |||||
| Total Assets less Current | liabilities | |||||
| Long Term Liability | ||||||
| Total Net assets | 384,948 | 406,155 | ||||
| Funds ofthe Charity | ||||||
| Unrestricted Accumulated |
Funds | 9,948 | 31,155 | |||
| Restricled Accumulated | Funds | 110,000 | 110,000 | |||
| Restricted Fixed asset Revaluation |
Reserve | 265,000 | 265,000 | |||
| Total Charity Funds | 384,948 | 406,155 |
| ( e ) Income and expenditure | relating to the activities ofthe charity | relating to the activities ofthe charity | relating to the activities ofthe charity | have been taken into account on | have been taken into account on | have been taken into account on | |||
|---|---|---|---|---|---|---|---|---|---|
| the aco'uais basis. | |||||||||
| Year | Year | ||||||||
| 2, | Grant Funding(Restricted | Funds) | 2022 | 2021 | |||||
| Job Retention Grant |
E | 8,531 | E | 18,627 | |||||
| Waltham forest discretionary | grant | 5,000 | |||||||
| Big Lottery Community Funds |
10,00D | ||||||||
| 8,531 | E | 33,627 | |||||||
| 3, | Income from Activities ( Unrestricted Funds ) |
Year | Year | ||||||
| 2021 | |||||||||
| Rental Income Jubilee Centre | 6,375 | ||||||||
| Rentallncome EI.CLAS |
|||||||||
| Income From Private Lettlngs | 24,D73 | 23,523 | |||||||
| 24,073 | 29,898 | ||||||||
| Interest Receivable &other |
Income & donations | ||||||||
| Donations Received |
|||||||||
| Freehold land & | Fitting & | ||||||||
| avildins | Equipment Total |
Fixed Value | |||||||
| 4, | Tangible Functional Rxed |
Assets | |||||||
| At Cost /Valuation/ Revaluation |
375,000 | 64,236 | 439,236 | ||||||
| Additions | |||||||||
| At 31st March 2022 | 375,000 | 64,236 | 439,236 | ||||||
| Accumulated Depreciation |
& Impairment | value | |||||||
| Opening balance 8/Forward | 15,840 | 64,236 | 80,076 | ||||||
| Charge forthe year 2022 |
| Total Cumulative depreciation |
Total Cumulative depreciation |
15,840 | 64,236 | 80,076 | ||||
|---|---|---|---|---|---|---|---|---|
| Net BookValue@31*March 2022 | 359,160 | 359,160 | ||||||
| 10 | ||||||||
| fast London Community | Law Service | |||||||
| Notes to the Accounts continue | ||||||||
| 5, | Current Liabilities |
Year | Year | |||||
| 2022 | 2021 | |||||||
| Other Creditors | 856 | 856 | ||||||
| 6, | Long Term Uablllty | Year | Year | |||||
| The Company has a debt with Pension |
Trust | 2022 | 2021 | |||||
| which occurred when | it withdrew | from | the | 18,094 | ||||
| pension scheme in 2005 |
||||||||
| 7, | Staff Costs | Year | year | |||||
| 2022 | 2021 | |||||||
| Gross Salaries | 24,998 | 24,998 | ||||||
| Average Nos ofstaff | equivalent | full time | 1 | 1 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | 2022 | Funds | 2022 | 2022 | 2021 | |||
| Incoming Resources | from generated | funds | |||||||
| Grant Funding | 8,531 | 8,531 | 33,627 | ||||||
| Activities for generating Funds |
24,073 | 24,073 | 29,898 | ||||||
| Other Income(Refunds) | 85 | 85 | 165 | ||||||
| Total Income | 24,158 | 6~1 | 32,689 | 63,690 | |||||
| Water rates | 947 | 947 | 366 | ||||||
| TV Licence | 159 | 159 | 157.00 | ||||||
| StaffCost | 24,998 | 8,531 | 24998 | 24,998 | |||||
| Light gt Heat | 2,028 | 2,028 | 4,818 | ||||||
| Cleaning | 1,380 | ||||||||
| Insurance | 1,168 | 1,168 | 1,168 | ||||||
| Software Support | |||||||||
| Telephone Ik Internet |
1,062 | 1,062 | 1,586 | ||||||
| Stationery | |||||||||
| Gratuity payment |
|||||||||
| Accountancy Fee |
600 | ||||||||
| Bank Charges | 60 | ||||||||
| Jubilee Centre Rent | |||||||||
| Councg Tax &.Business rates | 3/233 | 3,233 | 1,565 | ||||||
| Business Rates | 1329 | ||||||||
| Landlord's Licence |
250 | 250 | |||||||
| Repairs gt Maintenance |
1,233 | 1233 | |||||||
| Sundry Expenses |
50 | 50 | 104 | ||||||
| Waste collection expenses | 641 | ||||||||
| Volunteer Expenses |
|||||||||
| Companies house fees |
13 | ||||||||
| Cleaning product | |||||||||
| Depreciation | |||||||||
| Residential property |
expenses | ||||||||
| Total Resources Expended | 35,802 | 8,531 | 35W2 | 38,955 | |||||
| Net Incoming Resources Before Transfers | -11,644 | -3,113 | 24,735 | ||||||
| Total Funds Brought | Forward | 406,1S5 | 406,155 | 381,420 | |||||
| Total Funds Carried | Forward | 394,511 | 403)342 | 406,155 |